PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 236,000 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 230,000 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 230,000 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 83,236 Value ($000) $651 Avg Close — Range —